RGT
Royce Global Value Trust Inc
14.20$
+0.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.1% | 0.8% | 0.5% | 0.5% | 0.5% | 0.2% | 0.7% | 0.2% | 0.2% | 0.8% | 0.0% | 0.3% | |
| 0.1% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | |
| 0.1% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | |
| – | 0.8% | 0.3% | 0.5% | 0.5% | 0.2% | 0.7% | 0.2% | 0.2% | 0.7% | 1.3% | 0.3% | |
| – | – | – | – | 0.5% | 0.2% | – | – | – | – | – | – | |
| 0.5% | 8.9% | 8.4% | 6.2% | 7.2% | 5.9% | 9.5% | 5.6% | 6.1% | 5.7% | 2.8% | 0.4% | |
| 0.4% | 0.9% | 1.1% | 0.3% | 0.3% | 0.6% | 0.8% | 1.3% | 0.0% | 0.1% | 0.2% | 0.1% | |
| – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| 0.3% | 0.8% | 0.8% | 0.3% | 0.3% | 0.6% | 0.8% | 1.3% | 0.0% | 0.0% | 0.2% | 0.1% | |
| – | 8.0% | 7.3% | 5.7% | 6.8% | 5.3% | 8.6% | 4.2% | – | – | – | – | |
| 99.5% | 91.1% | 91.6% | 93.8% | 92.8% | 94.1% | 90.5% | 94.4% | 93.9% | 94.3% | 97.2% | 99.6% | |
| -0.2% | -0.2% | -0.6% | -0.9% | -7.6% | 16.1% | 39.5% | 35.9% | 13.1% | 23.3% | 28.5% | 41.4% | |
| 10.8% | 10.3% | 9.5% | 7.5% | 8.8% | 6.9% | 10.3% | 6.2% | 9.1% | 8.0% | 7.7% | 6.5% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.